SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 5,953 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 5,703 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 10,385 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 8,385 Value ($000) $285,425 Avg Close — Range —
Q1 2017
Shares 39,457 Value ($000) $1,199,887 Avg Close — Range —
Q4 2016
Shares 40,431 Value ($000) $1,229 Avg Close — Range —